Outfront Media Inc Defensive Interval Ratio
Outfront Media Inc defensive interval ratio. Outfront Media Inc (OUT) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of $352.30 Million (cash $-, short-term investments $-, receivables $352.30 Million) cover 207 days of daily cash needs of $1.70 Million/day. See OUT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Outfront Media Inc (2011–2025)
Defensive interval ratio of Outfront Media Inc from 2011 to 2025. This chart shows how Outfront Media Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 207 days, meaning defensive assets of $352.30 Million can fund 207 days of operations without new revenue. Check OUT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Outfront Media Inc Defensive Interval Ratio by Year (2011–2025)
Outfront Media Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Outfront Media Inc from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Outfront Media Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 983 days | $465.60 Million | $473.70K/day | $99.90 Million | $- | ▲ +736 days |
| 2024 | 247 days | $352.20 Million | $1.43 Million/day | $46.90 Million | $- | ▲ +48 days |
| 2023 | 199 days | $323.60 Million | $1.62 Million/day | $36.00 Million | $- | ▼ -36 days |
| 2022 | 236 days | $355.90 Million | $1.51 Million/day | $40.40 Million | $- | ▼ -293 days |
| 2021 | 529 days | $735.30 Million | $1.39 Million/day | $424.80 Million | $- | ▼ -99 days |
| 2020 | 628 days | $919.60 Million | $1.47 Million/day | $710.40 Million | $- | ▲ +431 days |
| 2019 | 196 days | $349.10 Million | $1.78 Million/day | $59.10 Million | $- | ▼ -92 days |
| 2018 | 288 days | $317.60 Million | $1.10 Million/day | $52.70 Million | $- | ▼ -52 days |
| 2017 | 340 days | $279.40 Million | $820.82K/day | $48.30 Million | $- | ▼ -76 days |
| 2016 | 417 days | $287.20 Million | $689.04K/day | $65.20 Million | $0.00 | ▲ +129 days |
| 2015 | 288 days | $209.50 Million | $727.67K/day | $- | $0.00 | ▼ -23 days |
| 2014 | 311 days | $217.50 Million | $699.18K/day | $- | $0.00 | ▲ +210 days |
| 2013 | 101 days | $178.80 Million | $1.77 Million/day | $- | $- | ▼ -210 days |
| 2012 | 311 days | $175.10 Million | $563.29K/day | $- | $- | ▼ -32 days |
| 2011 | 343 days | $184.80 Million | $538.90K/day | $- | $- | — |